Cornerstone Bancorp Statistics

Total Valuation

CNBP has a market cap or net worth of 110.29 million.

Market Cap	110.29M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

CNBP has 984,735 shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	984,735
Shares Outstanding	984,735
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.51%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	10.82
P/OCF Ratio	10.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.53%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	572,844
Profits Per Employee	148,242
Employee Count	73
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CNBP has paid 3.53 million in taxes.

Income Tax	3.53M
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has increased by +28.96% in the last 52 weeks. The beta is 0.09, so CNBP's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+28.96%
50-Day Moving Average	106.72
200-Day Moving Average	77.42
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	366

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, CNBP had revenue of 41.82 million and earned 10.82 million in profits. Earnings per share was 11.00.

Revenue	41.82M
Gross Profit	41.82M
Operating Income	14.93M
Pretax Income	14.35M
Net Income	10.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.00

Full Income Statement

Balance Sheet

The company has 77.60 million in cash and 11.58 million in debt, giving a net cash position of 66.02 million or 67.04 per share.

Cash & Cash Equivalents	77.60M
Total Debt	11.58M
Net Cash	66.02M
Net Cash Per Share	67.04
Equity (Book Value)	91.70M
Book Value Per Share	93.12
Working Capital	-844.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.53 million and capital expenditures -336,922, giving a free cash flow of 10.20 million.

Operating Cash Flow	10.53M
Capital Expenditures	-336,922
Depreciation & Amortization	n/a
Net Borrowing	-7.76M
Free Cash Flow	10.20M
FCF Per Share	10.35

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.69%
Pretax Margin	34.33%
Profit Margin	25.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.38%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 2.46%.

Dividend Per Share	2.75
Dividend Yield	2.46%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	22.73%
Buyback Yield	-0.32%
Shareholder Yield	2.14%
Earnings Yield	9.81%
FCF Yield	9.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3